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Regency Centers Corp (REG)

Also trades as REGCO, REGCP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name REGENCY CENTERS CORP · CIK 0000910606 · Nasdaq · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Regency Centers Corp reported revenue of $1.55B. Revenue grew 6.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.59B.

Key ratios (year ended 2025-12-31)

72.3%
Operating margin
34.8%
Net margin
7.5%
Return on year-end equity
6.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-11

Headquarters locality: Wells Fargo Center · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.59B$1.55B$1.45B$1.32B$1.22B$1.17B$1.02B$1.13B$1.12B$984.33Mn/a
Operating Income$1.15B$1.12B$1.05B$951.29M$896.79Mn/an/an/an/an/an/a
Depreciation & Amortization$414.69M$405.04M$394.71M$352.28M$319.70M$303.33M$345.90M$374.28M$359.69M$334.20Mn/a
EBITDA$1.56B$1.53B$1.44B$1.30B$1.22Bn/an/an/an/an/an/a
Net Income$561.90M$540.95M$409.84M$370.87M$488.04M$366.29M$47.32M$243.26M$252.32M$178.98M$166.99M
Total Assets$13.05B$13.00B$12.39B$12.43B$10.86B$10.79B$10.94B$11.13B$10.94Bn/an/a
Total Liabilities$5.88B$5.82B$5.49B$5.23B$4.68B$4.68B$4.88B$4.84B$4.49Bn/an/a
Long-Term Debt$5.00B$4.74B$4.41B$4.15B$3.73B$3.72B$3.92B$3.92B$3.72B$3.59B$1.64B
Shareholders' Equity$7.16B$7.18B$6.90B$7.19B$6.18B$6.11B$6.06B$6.29B$6.45B$6.73B$2.62B
Operating Cash Flow$819.39M$827.69M$790.20M$719.59M$655.82M$659.39M$499.12M$621.27M$610.33M$469.78Mn/a
Share Repurchasesn/an/a$200.07M$20.01M$75.42Mn/a$0$32.78M$213.85M$0n/a
Dividends Paid$659.79M$511.56M$490.37M$453.06M$428.28M$403.08M$300.54M$390.60M$375.98M$322.65Mn/a
Shares Outstanding183.09M182.90M181.36M184.58Mn/an/an/an/an/an/an/a
Dividends Per Sharen/a$2.87$2.71$2.62$2.52$2.41$2.38$2.34$2.22$2.10$2.00
Weighted Average Diluted Sharesn/an/an/an/an/an/a169.46M167.77M170.10M159.96Mn/a

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